Wolverine Trading, LLC Proshares Ultrashort 20+Year T Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $3.11 Million - $4.74 Million	106,300 Added 24.03%	548,700 $16.6 Million
Q3 2023 Nov 15, 2023	SELL	$29.37 - $39.37 $9.9 Million - $13.3 Million	-337,000 Reduced 43.24%	442,400 $17.4 Million
Q2 2023 Aug 23, 2023	SELL	$26.75 - $31.26 $19.7 Million - $23 Million	-736,400 Reduced 48.58%	779,400 $22.9 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $41.3 Million - $49.1 Million	1,515,800 New	1,515,800 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $5.48 Million - $7.63 Million	232,200 Added 19.79%	1,405,700 $43.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.42 - $29.22 $5 Million - $7.16 Million	245,100 Added 26.4%	1,173,500 $31.3 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $3.59 Million - $4.39 Million	202,400 Added 27.88%	928,400 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $1.07 Million - $1.3 Million	68,300 Added 10.38%	726,000 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $932,960 - $1.05 Million	56,000 Added 9.31%	657,700 $12 Million
Q2 2021 Aug 06, 2021	BUY	$18.52 - $21.55 $2.93 Million - $3.41 Million	158,200 Added 35.67%	601,700 $11.4 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $4.42 Million - $6 Million	268,400 Added 153.28%	443,500 $9.57 Million
Q4 2020 Feb 12, 2021	SELL	$15.66 - $17.15 $665,550 - $728,874	-42,500 Reduced 19.53%	175,100 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$14.41 - $16.25 $266,585 - $300,625	-18,500 Reduced 7.84%	217,600 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$14.96 - $17.61 $3.53 Million - $4.16 Million	236,100 New	236,100 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-238,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,500 Added 4.61%	238,300 $9.13 Million
Q1 2018 May 15, 2018	BUY	N/A	26,100 Added 12.94%	227,800 $8.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-42,600 Reduced 17.44%	201,700 $6.81 Million
Q3 2017 Nov 15, 2017	BUY	N/A	244,300	244,300 $8.69 Million

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.